MTR bonds
4 USD bonds tracked for MTR, maturing 2030–2055. Compare dated prices, yields and scheduled payments.
Legal name: MTR Corporation Limited
4 tracked issues for MTR Corporation Limited, denominated in USD. Scheduled final maturities range from 1 APR 30 to 1 APR 55. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTRC 4.375 30 | HK0001121083 | USD | 99.577 | 4.55% | 4.375% | 1 APR 30 | 3 SEP 26 | 11.0 | 3.14 | 500 | Not documented | Included in fit |
| MTRC 1.625 30 | XS2213668085 | USD | 89.623 | 4.57% | 1.625% | 19 AUG 30 | 3 SEP 26 | 11.0 | 3.66 | 1,200 | Not documented | Included in fit |
| MTRC 4.875 35 | HK0001127510 | USD | 100.410 | 4.87% | 4.875% | 1 APR 35 | 3 SEP 26 | 17.0 | 6.64 | 1,000 | Not documented | Included in fit |
| MTRC 5.25 55 | HK0001127528 | USD | 95.031 | 5.67% | 5.25% | 1 APR 55 | 3 SEP 26 | 42.0 | 13.65 | 1,500 | Not documented | Included in fit |
Next scheduled payments
- 1 OCT 26 · coupon · MTRC 4.375 30 · USD 0.0109 billion
- 1 OCT 26 · coupon · MTRC 4.875 35 · USD 0.0244 billion
- 1 OCT 26 · coupon · MTRC 5.25 55 · USD 0.0394 billion
- 19 FEB 27 · coupon · MTRC 1.625 30 · USD 0.0097 billion
- 1 APR 27 · coupon · MTRC 4.375 30 · USD 0.0109 billion
- 1 APR 27 · coupon · MTRC 4.875 35 · USD 0.0244 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2030 | USD 1.7000 billion |
| 2035 | USD 1.0000 billion |
| 2055 | USD 1.5000 billion |
Credit ratings & history
Credit ratings
- MTR Corporation Limited · Moody’s · Long-term issuer · Global
Rating: Aa3 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - MTR Corporation Limited · S&P · Long-term issuer · Global
Rating: AA+ · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.